$344 Million is the total value of BENJAMIN EDWARDS INC's 690 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,334,000 | +12.3% | 64,910 | +14.2% | 3.30% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $7,271,000 | +12.1% | 23,585 | +22.3% | 2.11% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,412,000 | -2.0% | 16,048 | +20.5% | 1.57% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,079,000 | +32.3% | 18,613 | +42.5% | 1.48% | +18.7% |
| XEL | Buy | XCEL ENERGY INC | $4,712,000 | +11.3% | 65,296 | +4.4% | 1.37% | 0.0% |
| ABBV | Buy | ABBVIE INC | $4,298,000 | +104.1% | 26,514 | +70.5% | 1.25% | +83.1% |
| EVRG | Buy | EVERGY INC | $3,929,000 | +3.5% | 57,495 | +4.0% | 1.14% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,860,000 | +34.4% | 6,703 | +32.5% | 1.12% | +20.6% |
| UNP | Buy | UNION PAC CORP | $3,715,000 | +31.4% | 13,597 | +21.2% | 1.08% | +18.0% |
| PNM | Buy | PNM RES INC | $3,574,000 | +21.5% | 74,976 | +16.3% | 1.04% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $3,439,000 | +39.6% | 1,055 | +42.8% | 1.00% | +25.3% |
| ABT | Buy | ABBOTT LABS | $3,346,000 | +9.6% | 28,272 | +30.4% | 0.97% | -1.5% |
| HD | Buy | HOME DEPOT INC | $3,329,000 | -18.5% | 11,121 | +12.9% | 0.97% | -26.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,957,000 | +35.4% | 1,063 | +41.0% | 0.86% | +21.6% |
| IGSB | Buy | ISHARES TR | $2,919,000 | +81.5% | 56,432 | +89.1% | 0.85% | +63.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,920,000 | +9.7% | 12,833 | +18.9% | 0.85% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,813,000 | +26.9% | 55,223 | +29.4% | 0.82% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,807,000 | +71.9% | 17,240 | +23.9% | 0.82% | +54.3% |
| DE | Buy | DEERE & CO | $2,777,000 | +60.2% | 6,684 | +32.3% | 0.81% | +43.9% |
| MCD | Buy | MCDONALDS CORP | $2,745,000 | +3.9% | 11,102 | +12.6% | 0.80% | -6.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,696,000 | +24409.1% | 45,497 | +26047.7% | 0.78% | +19500.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,695,000 | – | 22,084 | +100.0% | 0.78% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,628,000 | +5.5% | 11,803 | +11.7% | 0.76% | -5.3% |
| PEP | Buy | PEPSICO INC | $2,608,000 | +15.9% | 15,581 | +20.2% | 0.76% | +4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,606,000 | +2.5% | 12,447 | +20.8% | 0.76% | -7.9% |
| WMT | Buy | WALMART INC | $2,466,000 | +19.7% | 16,557 | +16.3% | 0.72% | +7.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,452,000 | +217.2% | 57,962 | +222.9% | 0.71% | +185.2% |
| MRK | Buy | MERCK & CO INC | $2,453,000 | +34.6% | 29,897 | +25.8% | 0.71% | +20.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,394,000 | +58.9% | 28,986 | +17.7% | 0.70% | +42.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,136,000 | +11.5% | 9,155 | +14.0% | 0.62% | +0.2% |
| WSO | Buy | WATSCO INC | $2,068,000 | +6.3% | 6,787 | +9.2% | 0.60% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,060,000 | -3.4% | 15,115 | +12.3% | 0.60% | -13.2% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $2,057,000 | +1.3% | 88,793 | +9.7% | 0.60% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,029,000 | +43.7% | 5,749 | +21.7% | 0.59% | +29.1% |
| FAST | Buy | FASTENAL CO | $2,006,000 | +30.9% | 33,771 | +41.2% | 0.58% | +17.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,914,000 | -0.9% | 22,963 | +0.7% | 0.56% | -11.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,888,000 | +16.8% | 11,404 | +33.2% | 0.55% | +5.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,859,000 | +5.6% | 10,648 | +2.7% | 0.54% | -5.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,826,000 | +209.0% | 103,504 | +146.4% | 0.53% | +178.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,782,000 | +10.8% | 13,520 | +32.3% | 0.52% | -0.6% |
| NTR | Buy | NUTRIEN LTD | $1,775,000 | +100.6% | 17,155 | +46.0% | 0.52% | +79.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,726,000 | +0.4% | 14,012 | +16.5% | 0.50% | -9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,672,000 | +30.4% | 4,678 | +31.1% | 0.49% | +17.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,639,000 | +36.4% | 10,725 | +45.9% | 0.48% | +22.4% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,633,000 | +29.4% | 85,968 | +38.1% | 0.48% | +16.1% |
| EMR | Buy | EMERSON ELEC CO | $1,621,000 | +62.8% | 16,528 | +54.3% | 0.47% | +45.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,602,000 | +396.0% | 65,002 | +424.2% | 0.47% | +343.8% |
| SYK | Buy | STRYKER CORPORATION | $1,601,000 | +25.2% | 5,990 | +25.2% | 0.46% | +12.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,568,000 | +558.8% | 18,815 | +575.3% | 0.46% | +492.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,567,000 | +8.3% | 10,362 | +40.8% | 0.46% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,568,000 | +426.2% | 7,309 | +426.6% | 0.46% | +375.0% |
| QCOM | Buy | QUALCOMM INC | $1,530,000 | -8.4% | 10,014 | +9.6% | 0.44% | -17.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,515,000 | +3.1% | 6,029 | +20.0% | 0.44% | -7.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,509,000 | +48.2% | 17,194 | +47.8% | 0.44% | +33.0% |
| CSCO | Buy | CISCO SYS INC | $1,452,000 | -10.1% | 26,047 | +2.1% | 0.42% | -19.3% |
| IBTK | New | ISHARES TRibond dec 2030 | $1,444,000 | – | 66,202 | +100.0% | 0.42% | – |
| EOG | Buy | EOG RES INC | $1,433,000 | +1713.9% | 12,021 | +1259.8% | 0.42% | +1503.8% |
| DIS | Buy | DISNEY WALT CO | $1,404,000 | +22.2% | 10,236 | +38.0% | 0.41% | +9.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,374,000 | -14.4% | 5,502 | +20.7% | 0.40% | -23.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,356,000 | +14.1% | 13,583 | +10.4% | 0.39% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,343,000 | +25.5% | 15,614 | +35.4% | 0.39% | +12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,315,000 | +3.5% | 22,122 | +26.4% | 0.38% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,290,000 | +13.3% | 3,145 | +30.3% | 0.38% | +1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,284,000 | +21.7% | 11,992 | +29.7% | 0.37% | +9.1% |
| CASY | Buy | CASEYS GEN STORES INC | $1,274,000 | +13.8% | 6,429 | +13.3% | 0.37% | +1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,256,000 | -11.8% | 5,026 | +7.4% | 0.36% | -20.8% |
| CVS | Buy | CVS HEALTH CORP | $1,208,000 | +61.9% | 11,936 | +65.1% | 0.35% | +45.0% |
| PFE | Buy | PFIZER INC | $1,183,000 | +8.3% | 22,842 | +23.5% | 0.34% | -2.8% |
| SNA | Buy | SNAP ON INC | $1,183,000 | +7.2% | 5,759 | +12.3% | 0.34% | -3.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,131,000 | +24.0% | 12,071 | +40.1% | 0.33% | +11.5% |
| LOW | Buy | LOWES COS INC | $1,126,000 | +26.8% | 5,570 | +62.2% | 0.33% | +13.5% |
| IGIB | Buy | ISHARES TR | $1,091,000 | +28.8% | 19,886 | +39.1% | 0.32% | +15.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,084,000 | +34.7% | 5,499 | +14.1% | 0.32% | +20.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,063,000 | +638.2% | 14,282 | +612.0% | 0.31% | +557.4% |
| EQIX | Buy | EQUINIX INC | $1,064,000 | +0.1% | 1,435 | +14.2% | 0.31% | -10.2% |
| PENN | Buy | PENN NATL GAMING INC | $1,031,000 | +53.9% | 24,316 | +88.1% | 0.30% | +38.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,029,000 | +11.0% | 8,895 | +81.0% | 0.30% | -0.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,017,000 | +12.7% | 8,924 | +1.5% | 0.30% | +1.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,013,000 | -5.6% | 12,081 | +4.5% | 0.29% | -15.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,009,000 | +64.6% | 53,373 | +38.1% | 0.29% | +47.2% |
| BDX | Buy | BECTON DICKINSON & CO | $996,000 | +19.4% | 3,744 | +12.9% | 0.29% | +7.4% |
| INTU | Buy | INTUIT | $987,000 | -14.7% | 2,052 | +14.1% | 0.29% | -23.5% |
| NDAQ | Buy | NASDAQ INC | $989,000 | -0.3% | 5,550 | +17.5% | 0.29% | -10.6% |
| PXD | Buy | PIONEER NAT RES CO | $983,000 | +95.0% | 3,931 | +41.9% | 0.29% | +75.5% |
| BLK | Buy | BLACKROCK INC | $974,000 | -15.3% | 1,275 | +1.5% | 0.28% | -23.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $957,000 | +103.6% | 14,425 | +78.9% | 0.28% | +82.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $955,000 | -2.2% | 6,133 | +14.9% | 0.28% | -12.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $944,000 | -4.9% | 12,068 | +2.7% | 0.27% | -14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $938,000 | +50.8% | 1,839 | +48.5% | 0.27% | +35.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $931,000 | +22.5% | 11,700 | +30.4% | 0.27% | +10.2% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $926,000 | +12.0% | 50,403 | +18.4% | 0.27% | +0.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $905,000 | +144.6% | 12,855 | +146.7% | 0.26% | +119.2% |
| MAIN | Buy | MAIN STR CAP CORP | $904,000 | -2.3% | 21,194 | +2.8% | 0.26% | -12.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $894,000 | +17780.0% | 16,787 | +17950.5% | 0.26% | +12900.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $884,000 | +3.5% | 17,579 | +16.7% | 0.26% | -7.2% |
| ATO | Buy | ATMOS ENERGY CORP | $885,000 | +53.4% | 7,405 | +34.5% | 0.26% | +37.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $873,000 | +78.2% | 1,977 | +43.5% | 0.25% | +59.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $871,000 | +31.2% | 18,971 | +32.2% | 0.25% | +17.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $860,000 | +42.6% | 6,220 | +20.3% | 0.25% | +28.2% |
| ATR | Buy | APTARGROUP INC | $847,000 | +10.3% | 7,207 | +15.0% | 0.25% | -1.2% |
| LLY | Buy | LILLY ELI & CO | $829,000 | +16.4% | 2,894 | +12.3% | 0.24% | +4.3% |
| CCK | Buy | CROWN HLDGS INC | $805,000 | +74.2% | 6,432 | +53.9% | 0.23% | +56.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $806,000 | +31.3% | 17,206 | +41.0% | 0.23% | +17.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $796,000 | +15.2% | 4,317 | +25.2% | 0.23% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $786,000 | +243.2% | 1,732 | +260.8% | 0.23% | +208.1% |
| GIS | Buy | GENERAL MLS INC | $764,000 | +38.2% | 11,286 | +37.6% | 0.22% | +24.0% |
| USB | Buy | US BANCORP DEL | $757,000 | +5.6% | 14,246 | +11.6% | 0.22% | -5.2% |
| OKE | Buy | ONEOK INC NEW | $758,000 | +24.1% | 10,735 | +3.2% | 0.22% | +11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $753,000 | -6.8% | 7,501 | +1.4% | 0.22% | -16.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $723,000 | +46.7% | 28,817 | +51.6% | 0.21% | +31.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $721,000 | +5.3% | 3,548 | +14.0% | 0.21% | -5.4% |
| PAYX | Buy | PAYCHEX INC | $712,000 | +1.6% | 5,216 | +1.5% | 0.21% | -8.8% |
| TSLA | Buy | TESLA INC | $705,000 | +69.1% | 654 | +65.6% | 0.20% | +51.9% |
| LKQ | Buy | LKQ CORP | $696,000 | -18.4% | 15,326 | +7.9% | 0.20% | -26.8% |
| FMC | Buy | FMC CORP | $687,000 | +40.5% | 5,221 | +17.3% | 0.20% | +26.6% |
| SYY | Buy | SYSCO CORP | $674,000 | +20.6% | 8,252 | +15.9% | 0.20% | +8.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $672,000 | +34.7% | 27,515 | +42.9% | 0.20% | +20.4% |
| ALL | Buy | ALLSTATE CORP | $668,000 | +60.2% | 4,820 | +36.0% | 0.19% | +43.7% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $650,000 | +28.7% | 27,894 | +29.3% | 0.19% | +15.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $619,000 | -2.2% | 3,356 | +10.7% | 0.18% | -12.2% |
| CLH | Buy | CLEAN HARBORS INC | $615,000 | +12.2% | 5,506 | +0.3% | 0.18% | +1.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $606,000 | -20.7% | 10,453 | +0.9% | 0.18% | -28.7% |
| FDX | Buy | FEDEX CORP | $595,000 | +18.3% | 2,572 | +32.2% | 0.17% | +6.1% |
| D | Buy | DOMINION ENERGY INC | $590,000 | +23.7% | 6,938 | +14.2% | 0.17% | +11.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $568,000 | -12.9% | 7,339 | +5.2% | 0.16% | -21.8% |
| AVGO | Buy | BROADCOM INC | $568,000 | +24.0% | 902 | +31.1% | 0.16% | +11.5% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $561,000 | +71.6% | 21,289 | +84.4% | 0.16% | +53.8% |
| PSX | Buy | PHILLIPS 66 | $559,000 | +21.0% | 6,465 | +1.5% | 0.16% | +8.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $555,000 | +46.1% | 40,387 | +93.6% | 0.16% | +30.9% |
| WMB | Buy | WILLIAMS COS INC | $548,000 | +31.1% | 16,387 | +2.1% | 0.16% | +17.8% |
| BA | Buy | BOEING CO | $547,000 | +21.8% | 2,857 | +28.0% | 0.16% | +9.7% |
| AMGN | Buy | AMGEN INC | $543,000 | +48.8% | 2,245 | +38.4% | 0.16% | +33.9% |
| COP | Buy | CONOCOPHILLIPS | $526,000 | +113.0% | 5,257 | +53.8% | 0.15% | +91.2% |
| CAT | Buy | CATERPILLAR INC | $528,000 | +45.1% | 2,371 | +34.6% | 0.15% | +29.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $508,000 | +3.5% | 25,337 | +0.6% | 0.15% | -6.9% |
| EBAY | Buy | EBAY INC. | $507,000 | +69.6% | 8,859 | +97.1% | 0.15% | +51.5% |
| TXN | Buy | TEXAS INSTRS INC | $487,000 | +9.2% | 2,655 | +12.2% | 0.14% | -1.4% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $484,000 | +100.8% | 21,276 | +119.3% | 0.14% | +80.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $482,000 | +100.8% | 19,330 | +114.3% | 0.14% | +79.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $480,000 | +103.4% | 19,025 | +112.7% | 0.14% | +84.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $482,000 | +104.2% | 19,074 | +107.7% | 0.14% | +84.2% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $483,000 | +99.6% | 19,713 | +114.5% | 0.14% | +79.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $483,000 | +145.2% | 6,514 | +169.2% | 0.14% | +118.8% |
| ENB | Buy | ENBRIDGE INC | $476,000 | +55.6% | 10,329 | +32.1% | 0.14% | +39.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $471,000 | +62.4% | 9,246 | +46.2% | 0.14% | +45.7% |
| EXC | Buy | EXELON CORP | $470,000 | +142.3% | 9,868 | +193.2% | 0.14% | +117.5% |
| TFC | Buy | TRUIST FINL CORP | $459,000 | +73.2% | 8,094 | +78.9% | 0.13% | +54.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $456,000 | +3.4% | 9,029 | +24.7% | 0.13% | -7.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $457,000 | -5.4% | 2,880 | +3.3% | 0.13% | -14.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $456,000 | +92.4% | 18,192 | +93.2% | 0.13% | +72.7% |
| CRM | Buy | SALESFORCE COM INC | $446,000 | +13.2% | 2,102 | +35.5% | 0.13% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $443,000 | -0.9% | 3,408 | +1.9% | 0.13% | -11.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $433,000 | +246.4% | 5,711 | +289.8% | 0.13% | +215.0% |
| HON | Buy | HONEYWELL INTL INC | $433,000 | +41.5% | 2,224 | +51.5% | 0.13% | +27.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $429,000 | -23.0% | 6,790 | +4.5% | 0.12% | -30.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $424,000 | +73.1% | 4,280 | +50.5% | 0.12% | +55.7% |
| BAX | Buy | BAXTER INTL INC | $420,000 | +101.9% | 5,416 | +123.8% | 0.12% | +82.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $414,000 | +7.5% | 5,102 | +7.7% | 0.12% | -4.0% |
| LTHM | Buy | LIVENT CORP | $401,000 | +60.4% | 15,366 | +50.0% | 0.12% | +44.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $402,000 | -2.0% | 3,802 | +7.2% | 0.12% | -12.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $404,000 | +54.8% | 4,383 | +60.5% | 0.12% | +37.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $400,000 | +18.3% | 2,416 | +8.6% | 0.12% | +6.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $398,000 | +6.1% | 5,241 | +6.6% | 0.12% | -4.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $390,000 | +225.0% | 9,062 | +230.1% | 0.11% | +189.7% |
| OGS | Buy | ONE GAS INC | $390,000 | +21.1% | 4,416 | +6.3% | 0.11% | +8.7% |
| New | HF SINCLAIR CORPORATION | $381,000 | – | 9,571 | +100.0% | 0.11% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $376,000 | – | 3,164 | +100.0% | 0.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $375,000 | +167.9% | 1,034 | +194.6% | 0.11% | +142.2% |
| KHC | Buy | KRAFT HEINZ CO | $363,000 | +185.8% | 9,219 | +160.4% | 0.11% | +158.5% |
| CROX | Buy | CROCS INC | $360,000 | +40.1% | 4,708 | +134.8% | 0.10% | +26.5% |
| DOW | Buy | DOW INC | $360,000 | +43.4% | 5,653 | +28.0% | 0.10% | +29.6% |
| KO | Buy | COCA COLA CO | $361,000 | +13.9% | 5,824 | +8.7% | 0.10% | +1.9% |
| V | Buy | VISA INC | $346,000 | +46.6% | 1,558 | +42.8% | 0.10% | +32.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $343,000 | +419.7% | 2,507 | +433.4% | 0.10% | +376.2% |
| LANC | Buy | LANCASTER COLONY CORP | $339,000 | -9.6% | 2,275 | +0.4% | 0.10% | -18.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $333,000 | +1133.3% | 4,362 | +795.7% | 0.10% | +977.8% |
| MAS | Buy | MASCO CORP | $330,000 | -26.7% | 6,470 | +1.0% | 0.10% | -34.2% |
| SO | Buy | SOUTHERN CO | $326,000 | +38.7% | 4,493 | +31.3% | 0.10% | +25.0% |
| STAG | Buy | STAG INDL INC | $322,000 | -10.8% | 7,793 | +3.5% | 0.09% | -19.7% |
| PLD | Buy | PROLOGIS INC. | $321,000 | +56.6% | 1,989 | +63.2% | 0.09% | +40.9% |
| TMUS | Buy | T-MOBILE US INC | $312,000 | +68.6% | 2,432 | +52.1% | 0.09% | +51.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $313,000 | +58.9% | 2,648 | +45.8% | 0.09% | +42.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $310,000 | +115.3% | 5,656 | +124.3% | 0.09% | +91.5% |
| MMS | Buy | MAXIMUS INC | $311,000 | -5.8% | 4,155 | +0.3% | 0.09% | -15.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $311,000 | -18.2% | 10,006 | +5.8% | 0.09% | -26.8% |
| POOL | Buy | POOL CORP | $307,000 | -18.1% | 726 | +9.5% | 0.09% | -26.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $306,000 | +23.4% | 4,376 | +17.9% | 0.09% | +11.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $298,000 | 0.0% | 12,332 | +0.6% | 0.09% | -9.4% |
| ORCL | Buy | ORACLE CORP | $295,000 | -4.8% | 3,572 | +0.5% | 0.09% | -14.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $294,000 | -10.6% | 13,926 | +0.1% | 0.08% | -20.6% |
| LIN | Buy | LINDE PLC | $292,000 | +9.8% | 915 | +19.0% | 0.08% | -1.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $281,000 | -18.8% | 4,230 | +3.6% | 0.08% | -26.8% |
| FSK | Buy | FS KKR CAP CORP | $280,000 | +9.4% | 12,279 | +0.3% | 0.08% | -2.4% |
| WDFC | Buy | WD 40 CO | $279,000 | +39.5% | 1,524 | +86.8% | 0.08% | +24.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $275,000 | +11.8% | 6,943 | +10.2% | 0.08% | 0.0% |
| VMW | Buy | VMWARE INC | $276,000 | +0.4% | 2,424 | +2.3% | 0.08% | -10.1% |
| K | Buy | KELLOGG CO | $272,000 | +15.3% | 4,220 | +15.0% | 0.08% | +3.9% |
| SPHY | Buy | SPDR SER TRportfli high yld | $266,000 | +47.0% | 10,594 | +55.9% | 0.08% | +30.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $264,000 | +30.7% | 591 | +13.4% | 0.08% | +18.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $261,000 | +43.4% | 3,572 | +22.2% | 0.08% | +28.8% |
| HPQ | Buy | HP INC | $262,000 | +39.4% | 7,228 | +44.8% | 0.08% | +24.6% |
| CMI | Buy | CUMMINS INC | $260,000 | +29.4% | 1,269 | +37.9% | 0.08% | +16.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $263,000 | +64.4% | 4,189 | +73.3% | 0.08% | +46.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $263,000 | -7.7% | 6,572 | +0.4% | 0.08% | -17.4% |
| MMM | Buy | 3M CO | $255,000 | +37.1% | 1,715 | +64.0% | 0.07% | +23.3% |
| SSD | New | SIMPSON MFG INC | $251,000 | – | 2,300 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $246,000 | -9.9% | 815 | +7.4% | 0.07% | -18.2% |
| MET | Buy | METLIFE INC | $249,000 | +71.7% | 3,550 | +52.5% | 0.07% | +53.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $248,000 | -16.2% | 1,747 | +4.4% | 0.07% | -25.0% |
| DOCU | Buy | DOCUSIGN INC | $247,000 | -10.8% | 2,303 | +26.7% | 0.07% | -20.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $240,000 | +7.1% | 1,513 | +17.2% | 0.07% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $239,000 | +49.4% | 2,544 | +50.8% | 0.07% | +32.7% |
| BAC | Buy | BK OF AMERICA CORP | $237,000 | +82.3% | 5,748 | +97.5% | 0.07% | +64.3% |
| INTC | Buy | INTEL CORP | $239,000 | +14.9% | 4,815 | +19.0% | 0.07% | +3.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $235,000 | +173.3% | 9,669 | +184.7% | 0.07% | +142.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $233,000 | +43.8% | 965 | +24.5% | 0.07% | +30.8% |
| UFPI | Buy | UFP INDUSTRIES INC | $232,000 | -4.5% | 3,001 | +13.8% | 0.07% | -15.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $232,000 | +17.8% | 99 | +20.7% | 0.07% | +4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $228,000 | +2.7% | 6,214 | +8.8% | 0.07% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $225,000 | +1.8% | 1,703 | +5.6% | 0.06% | -9.7% |
| CB | Buy | CHUBB LIMITED | $224,000 | +30.2% | 1,047 | +17.8% | 0.06% | +16.1% |
| SBUX | Buy | STARBUCKS CORP | $219,000 | +23.7% | 2,406 | +59.0% | 0.06% | +12.3% |
| ADC | Buy | AGREE RLTY CORP | $218,000 | -4.0% | 3,286 | +3.1% | 0.06% | -14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $218,000 | +23.2% | 78 | +27.9% | 0.06% | +10.5% |
| VTR | Buy | VENTAS INC | $212,000 | +241.9% | 3,425 | +184.0% | 0.06% | +210.0% |
| MO | Buy | ALTRIA GROUP INC | $210,000 | +40.0% | 4,023 | +27.4% | 0.06% | +24.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $207,000 | +93.5% | 3,587 | +103.5% | 0.06% | +71.4% |
| T | Buy | AT&T INC | $207,000 | +71.1% | 8,750 | +78.4% | 0.06% | +53.8% |
| TSN | Buy | TYSON FOODS INCcl a | $203,000 | +51.5% | 2,265 | +47.4% | 0.06% | +37.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $202,000 | +5.8% | 2,664 | +7.4% | 0.06% | -4.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $199,000 | -10.4% | 1,869 | +1.2% | 0.06% | -19.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $201,000 | +18.9% | 1,075 | +4.3% | 0.06% | +5.5% |
| PPG | Buy | PPG INDS INC | $193,000 | -21.9% | 1,471 | +2.8% | 0.06% | -30.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $190,000 | +26.7% | 1,112 | +29.2% | 0.06% | +12.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $185,000 | +68.2% | 1,799 | +50.7% | 0.05% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $187,000 | +23.8% | 317 | +40.3% | 0.05% | +10.2% |
| GLOB | Buy | GLOBANT S A | $175,000 | +8650.0% | 667 | +9428.6% | 0.05% | +5000.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $165,000 | +23.1% | 4,399 | +16.5% | 0.05% | +11.6% |
| MPLX | Buy | MPLX LP | $164,000 | +14.7% | 4,930 | +2.1% | 0.05% | +4.3% |
| CME | Buy | CME GROUP INC | $160,000 | +52.4% | 673 | +46.6% | 0.05% | +38.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $159,000 | +96.3% | 10,892 | +106.1% | 0.05% | +76.9% |
| COIN | Buy | COINBASE GLOBAL INC | $158,000 | +102.6% | 831 | +168.1% | 0.05% | +84.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $152,000 | -5.6% | 3,737 | +0.9% | 0.04% | -15.4% |
| C | Buy | CITIGROUP INC | $151,000 | +4.1% | 2,835 | +17.8% | 0.04% | -6.4% |
| IBB | Buy | ISHARES TRishares biotech | $151,000 | -5.0% | 1,160 | +11.1% | 0.04% | -13.7% |
| NDSN | Buy | NORDSON CORP | $150,000 | -9.6% | 659 | +1.2% | 0.04% | -18.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $145,000 | -21.2% | 1,323 | +3.4% | 0.04% | -30.0% |
| KEY | Buy | KEYCORP | $141,000 | +45.4% | 6,278 | +49.2% | 0.04% | +32.3% |
| TGT | Buy | TARGET CORP | $139,000 | +7.8% | 657 | +18.0% | 0.04% | -4.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $139,000 | +6850.0% | 339 | +8375.0% | 0.04% | +3900.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $131,000 | +1210.0% | 4,698 | +1466.0% | 0.04% | +1166.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $126,000 | +3.3% | 716 | +5.3% | 0.04% | -7.5% |
| NFLX | Buy | NETFLIX INC | $126,000 | -1.6% | 337 | +58.2% | 0.04% | -9.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $128,000 | +36.2% | 2,574 | +58.5% | 0.04% | +23.3% |
| CSX | Buy | CSX CORP | $126,000 | +43.2% | 3,374 | +44.1% | 0.04% | +32.1% |
| IBTG | New | ISHARES TRibonds 26 trm ts | $129,000 | – | 5,380 | +100.0% | 0.04% | – |
| WPC | Buy | WP CAREY INC | $129,000 | +53.6% | 1,594 | +56.4% | 0.04% | +37.0% |
| EMN | Buy | EASTMAN CHEM CO | $129,000 | +41.8% | 1,152 | +53.0% | 0.04% | +27.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $125,000 | -3.1% | 503 | +9.6% | 0.04% | -14.3% |
| CE | Buy | CELANESE CORP DEL | $124,000 | +34.8% | 868 | +58.1% | 0.04% | +20.0% |
| CSGP | Buy | COSTAR GROUP INC | $123,000 | +6050.0% | 1,844 | +8681.0% | 0.04% | +3500.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $124,000 | – | 3,600 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INC | $119,000 | +91.9% | 956 | +239.0% | 0.04% | +75.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $122,000 | +20.8% | 2,154 | +33.2% | 0.04% | +6.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $119,000 | +1.7% | 1,727 | +4.9% | 0.04% | -7.9% |
| HSY | Buy | HERSHEY CO | $121,000 | +146.9% | 557 | +120.2% | 0.04% | +118.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $116,000 | +5700.0% | 260 | +8566.7% | 0.03% | +3300.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $116,000 | +866.7% | 1,492 | +881.6% | 0.03% | +750.0% |
| HEI | Buy | HEICO CORP NEW | $117,000 | +11600.0% | 762 | +8366.7% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $115,000 | +11400.0% | 393 | +9725.0% | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $114,000 | -23.0% | 1,107 | +0.5% | 0.03% | -31.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $113,000 | +85.2% | 1,915 | +98.7% | 0.03% | +65.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $112,000 | +11100.0% | 523 | +10360.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $112,000 | -2.6% | 849 | +7.2% | 0.03% | -10.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $110,000 | -2.7% | 587 | +17.6% | 0.03% | -13.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $105,000 | +31.2% | 797 | +47.9% | 0.03% | +19.2% |
| LOPE | Buy | GRAND CANYON ED INC | $105,000 | +10400.0% | 1,082 | +8916.7% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V | $107,000 | +42.7% | 160 | +70.2% | 0.03% | +29.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $103,000 | +10200.0% | 298 | +9833.3% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $102,000 | – | 1,420 | +100.0% | 0.03% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $103,000 | -25.4% | 881 | +17.6% | 0.03% | -33.3% |
| AMED | Buy | AMEDISYS INC | $95,000 | +9400.0% | 549 | +9050.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $97,000 | +11.5% | 872 | +5.1% | 0.03% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $97,000 | +9600.0% | 1,647 | +8568.4% | 0.03% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $98,000 | -3.0% | 1,081 | +11.3% | 0.03% | -15.2% |
| ROL | Buy | ROLLINS INC | $98,000 | +553.3% | 2,801 | +543.9% | 0.03% | +460.0% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $92,000 | -8.0% | 2,349 | +7.9% | 0.03% | -15.6% |
| TRUP | New | TRUPANION INC | $93,000 | – | 1,047 | +100.0% | 0.03% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $93,000 | – | 1,297 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $94,000 | +80.8% | 530 | +140.9% | 0.03% | +58.8% |
| IGV | Buy | ISHARES TRexpanded tech | $94,000 | -5.1% | 273 | +10.1% | 0.03% | -15.6% |
| ANSS | Buy | ANSYS INC | $92,000 | +360.0% | 289 | +489.8% | 0.03% | +350.0% |
| VEEV | Buy | VEEVA SYS INC | $93,000 | +9200.0% | 437 | +10825.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $92,000 | +170.6% | 718 | +166.9% | 0.03% | +145.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $88,000 | +3.5% | 1,682 | +15.0% | 0.03% | -7.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $90,000 | +104.5% | 1,162 | +60.5% | 0.03% | +85.7% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $87,000 | – | 2,547 | +100.0% | 0.02% | – |
| NJR | Buy | NEW JERSEY RES CORP | $86,000 | +14.7% | 1,869 | +2.1% | 0.02% | +4.2% |
| FB | Buy | META PLATFORMS INCcl a | $85,000 | +4.9% | 382 | +59.2% | 0.02% | -3.8% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $86,000 | – | 754 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $83,000 | +8200.0% | 151 | +15000.0% | 0.02% | – |
| GEVO | Buy | GEVO INC | $84,000 | +82.6% | 17,890 | +65.2% | 0.02% | +60.0% |
| SQ | Buy | BLOCK INCcl a | $84,000 | +7.7% | 617 | +27.7% | 0.02% | -4.0% |
| PII | Buy | POLARIS INC | $82,000 | -1.2% | 782 | +3.4% | 0.02% | -11.1% |
| FIVE | Buy | FIVE BELOW INC | $81,000 | +8000.0% | 514 | +8466.7% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $82,000 | +43.9% | 1,675 | +53.7% | 0.02% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $81,000 | -9.0% | 1,158 | +1.0% | 0.02% | -17.2% |
| New | CONSTELLATION ENERGY CORP | $82,000 | – | 1,460 | +100.0% | 0.02% | – | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $84,000 | -6.7% | 310 | +6.2% | 0.02% | -17.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $80,000 | -8.0% | 170 | +5.6% | 0.02% | -17.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $78,000 | +1.3% | 3,125 | +113.3% | 0.02% | -8.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $80,000 | +100.0% | 3,078 | +115.7% | 0.02% | +76.9% |
| New | ISHARES TRibonds dec 2031 | $80,000 | – | 3,462 | +100.0% | 0.02% | – | |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $75,000 | -2.6% | 2,985 | +0.6% | 0.02% | -12.0% |
| GM | Buy | GENERAL MTRS CO | $74,000 | +34.5% | 1,696 | +80.2% | 0.02% | +22.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $77,000 | -3.8% | 345 | +10.2% | 0.02% | -15.4% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $74,000 | – | 633 | +100.0% | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $76,000 | – | 1,199 | +100.0% | 0.02% | – |
| PLUG | Buy | PLUG POWER INC | $74,000 | +196.0% | 2,601 | +199.0% | 0.02% | +175.0% |
| PKG | Buy | PACKAGING CORP AMER | $75,000 | +1400.0% | 481 | +1236.1% | 0.02% | +1000.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $72,000 | – | 2,274 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC | $73,000 | +17.7% | 1,011 | +50.9% | 0.02% | +5.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $73,000 | -29.8% | 978 | +0.8% | 0.02% | -38.2% |
| NOW | Buy | SERVICENOW INC | $72,000 | +7100.0% | 130 | +12900.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $73,000 | +7.4% | 154 | +11.6% | 0.02% | -4.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $73,000 | +7.4% | 487 | +7.3% | 0.02% | -4.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $70,000 | -28.6% | 170 | +3.7% | 0.02% | -37.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $68,000 | -2.9% | 368 | +7.6% | 0.02% | -13.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $65,000 | -7.1% | 991 | +25.1% | 0.02% | -17.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $66,000 | +50.0% | 232 | +98.3% | 0.02% | +35.7% |
| SRE | Buy | SEMPRA | $67,000 | +81.1% | 399 | +42.5% | 0.02% | +58.3% |
| AVLR | Buy | AVALARA INC | $67,000 | +6600.0% | 673 | +16725.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $64,000 | +73.0% | 3,016 | +55.6% | 0.02% | +58.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $63,000 | +46.5% | 540 | +52.5% | 0.02% | +28.6% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $61,000 | -1.6% | 1,914 | +2.1% | 0.02% | -10.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $63,000 | – | 255 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $61,000 | +35.6% | 409 | +3.5% | 0.02% | +20.0% |
| ANTM | Buy | ANTHEM INC | $60,000 | +42.9% | 122 | +34.1% | 0.02% | +21.4% |
| CAG | Buy | CONAGRA BRANDS INC | $57,000 | +147.8% | 1,690 | +146.4% | 0.02% | +142.9% |
| TWLO | Buy | TWILIO INCcl a | $60,000 | +13.2% | 367 | +80.8% | 0.02% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $60,000 | +400.0% | 1,226 | +413.0% | 0.02% | +325.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $60,000 | +1.7% | 583 | +7.2% | 0.02% | -10.5% |
| BL | Buy | BLACKLINE INC | $58,000 | +5700.0% | 789 | +9762.5% | 0.02% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $60,000 | +233.3% | 733 | +257.6% | 0.02% | +183.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $55,000 | +587.5% | 516 | +706.2% | 0.02% | +433.3% |
| BLNK | Buy | BLINK CHARGING CO | $56,000 | +211.1% | 2,131 | +208.4% | 0.02% | +166.7% |
| DFS | Buy | DISCOVER FINL SVCS | $54,000 | +38.5% | 492 | +44.3% | 0.02% | +23.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $56,000 | +33.3% | 197 | +40.7% | 0.02% | +14.3% |
| XHE | Buy | SPDR SER TRhlth cr equip | $55,000 | +5.8% | 488 | +9.2% | 0.02% | -5.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $51,000 | +466.7% | 1,116 | +509.8% | 0.02% | +400.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $52,000 | +4.0% | 1,860 | +9.2% | 0.02% | -6.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $53,000 | +103.8% | 1,464 | +36.2% | 0.02% | +87.5% |
| ANY | Buy | SPHERE 3D CORP NEW | $51,000 | +920.0% | 24,112 | +1356.9% | 0.02% | +650.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $53,000 | +1.9% | 489 | +7.9% | 0.02% | -11.8% |
| ROKU | Buy | ROKU INC | $51,000 | -32.9% | 407 | +22.2% | 0.02% | -40.0% |
| ILMN | Buy | ILLUMINA INC | $47,000 | – | 134 | +13300.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $47,000 | +370.0% | 2,798 | +459.6% | 0.01% | +366.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $48,000 | +2.1% | 628 | +7.2% | 0.01% | -6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $49,000 | +250.0% | 237 | +282.3% | 0.01% | +180.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $49,000 | – | 596 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $48,000 | +108.7% | 1,080 | +101.5% | 0.01% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $44,000 | +29.4% | 331 | +47.1% | 0.01% | +18.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $46,000 | +21.1% | 1,818 | +21.1% | 0.01% | +8.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $45,000 | +7.1% | 159 | +19.5% | 0.01% | -7.1% |
| CI | Buy | CIGNA CORP NEW | $46,000 | +43.8% | 190 | +37.7% | 0.01% | +30.0% |
| PRGO | Buy | PERRIGO CO PLC | $40,000 | +29.0% | 1,029 | +29.9% | 0.01% | +20.0% |
| IYJ | Buy | ISHARES TRus industrials | $41,000 | -6.8% | 389 | +0.3% | 0.01% | -14.3% |
| CERT | Buy | CERTARA INC | $43,000 | +4200.0% | 1,982 | +9338.1% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $40,000 | -28.6% | 404 | +2.5% | 0.01% | -33.3% |
| AI | New | C3 AI INCcl a | $40,000 | – | 1,772 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $39,000 | – | 432 | +8540.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $37,000 | – | 92 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $38,000 | +26.7% | 1,023 | +22.4% | 0.01% | +10.0% |
| WK | New | WORKIVA INC | $39,000 | – | 329 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $37,000 | +27.6% | 560 | +58.2% | 0.01% | +22.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $39,000 | +3800.0% | 390 | +9650.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $38,000 | +8.6% | 83 | +33.9% | 0.01% | 0.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $38,000 | – | 1,475 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $33,000 | -8.3% | 184 | +5.1% | 0.01% | -16.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $34,000 | +25.9% | 184 | +8.2% | 0.01% | +11.1% |
| TER | Buy | TERADYNE INC | $36,000 | -14.3% | 307 | +20.4% | 0.01% | -28.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $34,000 | -29.2% | 224 | +9.8% | 0.01% | -37.5% |
| New | DIGITAL WORLD ACQUISITION CO | $34,000 | – | 530 | +100.0% | 0.01% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,000 | +150.0% | 78 | +160.0% | 0.01% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $35,000 | – | 367 | +9075.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $33,000 | +43.5% | 646 | +39.5% | 0.01% | +42.9% |
| AME | Buy | AMETEK INC | $33,000 | +106.2% | 247 | +133.0% | 0.01% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $34,000 | +9.7% | 457 | +21.9% | 0.01% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $35,000 | – | 524 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $33,000 | +3.1% | 417 | +0.7% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $30,000 | -16.7% | 480 | +2.1% | 0.01% | -25.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $32,000 | -27.3% | 196 | +7.7% | 0.01% | -35.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $32,000 | -20.0% | 264 | +6.0% | 0.01% | -30.8% |
| DRE | New | DUKE REALTY CORP | $32,000 | – | 553 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $32,000 | +3.2% | 77 | +5.5% | 0.01% | -10.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $32,000 | +23.1% | 414 | +9.5% | 0.01% | +12.5% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $28,000 | – | 868 | +100.0% | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $29,000 | – | 1,146 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $29,000 | – | 346 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $27,000 | – | 318 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $29,000 | -12.1% | 1,493 | +22.8% | 0.01% | -27.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $26,000 | +18.2% | 292 | +20.2% | 0.01% | +14.3% |
| CPRT | Buy | COPART INC | $26,000 | -13.3% | 209 | +6.6% | 0.01% | -20.0% |
| GNTX | Buy | GENTEX CORP | $28,000 | -15.2% | 950 | +0.3% | 0.01% | -27.3% |
| NTAP | Buy | NETAPP INC | $29,000 | -9.4% | 348 | +0.6% | 0.01% | -20.0% |
| EFX | Buy | EQUIFAX INC | $29,000 | -12.1% | 121 | +8.0% | 0.01% | -27.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $28,000 | +7.7% | 555 | +20.1% | 0.01% | 0.0% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $28,000 | – | 1,074 | +100.0% | 0.01% | – |
| OSH | Buy | OAK STR HEALTH INC | $29,000 | – | 1,094 | +9016.7% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $26,000 | +30.0% | 885 | +20.1% | 0.01% | +33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,000 | +21.1% | 304 | +36.3% | 0.01% | +16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $25,000 | +19.0% | 298 | +0.3% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $25,000 | +31.6% | 570 | +45.4% | 0.01% | +16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $23,000 | -11.5% | 348 | +5.5% | 0.01% | -12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,000 | 0.0% | 267 | +0.4% | 0.01% | -12.5% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $23,000 | – | 815 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $22,000 | – | 288 | +9500.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $22,000 | -21.4% | 283 | +5.6% | 0.01% | -33.3% |
| CHE | Buy | CHEMED CORP NEW | $20,000 | 0.0% | 39 | +5.4% | 0.01% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $21,000 | – | 190 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $21,000 | +10.5% | 156 | +4.7% | 0.01% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $21,000 | -8.7% | 2,393 | +0.5% | 0.01% | -14.3% |
| PATH | Buy | UIPATH INCcl a | $19,000 | -38.7% | 866 | +22.3% | 0.01% | -40.0% |
| ALLE | New | ALLEGION PLC | $21,000 | – | 192 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $20,000 | – | 662 | +8175.0% | 0.01% | – |
| Buy | ROBINHOOD MKTS INC | $20,000 | +5.3% | 1,491 | +41.9% | 0.01% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,000 | -8.7% | 443 | +0.2% | 0.01% | -14.3% |
| LII | Buy | LENNOX INTL INC | $21,000 | -16.0% | 80 | +5.3% | 0.01% | -25.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $22,000 | – | 142 | +100.0% | 0.01% | – |
| PD | Buy | PAGERDUTY INC | $21,000 | +5.0% | 608 | +5.2% | 0.01% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $22,000 | 0.0% | 5,048 | +1.0% | 0.01% | -14.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $16,000 | -15.8% | 1,938 | +1.1% | 0.01% | -16.7% |
| NVTA | Buy | INVITAE CORP | $16,000 | -44.8% | 1,955 | +2.0% | 0.01% | -44.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $17,000 | 0.0% | 242 | +8.0% | 0.01% | -16.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $16,000 | +45.5% | 257 | +17.4% | 0.01% | +25.0% |
| GLD | Buy | SPDR GOLD TR | $18,000 | +28.6% | 100 | +26.6% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $18,000 | +350.0% | 175 | +236.5% | 0.01% | +400.0% |
| EXPO | Buy | EXPONENT INC | $18,000 | 0.0% | 163 | +7.2% | 0.01% | -16.7% |
| MPC | Buy | MARATHON PETE CORP | $16,000 | +300.0% | 187 | +171.0% | 0.01% | +400.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,000 | -10.0% | 65 | +1.6% | 0.01% | -16.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $16,000 | +33.3% | 126 | +40.0% | 0.01% | +25.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,000 | +116.7% | 82 | +105.0% | 0.00% | +100.0% |
| Buy | MANDIANT INC | $15,000 | +400.0% | 654 | +244.2% | 0.00% | +300.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,000 | +87.5% | 327 | +105.7% | 0.00% | +33.3% |
| YUM | Buy | YUM BRANDS INC | $13,000 | -13.3% | 108 | +0.9% | 0.00% | -20.0% |
| FICO | Buy | FAIR ISAAC CORP | $14,000 | +7.7% | 30 | +3.4% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $15,000 | +25.0% | 157 | +18.0% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $14,000 | 0.0% | 200 | +1.0% | 0.00% | -20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,000 | +20.0% | 25 | +4.2% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $10,000 | 0.0% | 1,771 | +1.2% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $11,000 | – | 169 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $10,000 | – | 214 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $9,000 | +12.5% | 199 | +8.7% | 0.00% | 0.0% |
| SE | New | SEA LTDsponsord ads | $11,000 | – | 93 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $10,000 | +11.1% | 245 | +8.9% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $9,000 | +350.0% | 1,495 | +520.3% | 0.00% | +200.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | – | 285 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,000 | +80.0% | 102 | +2.0% | 0.00% | +50.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $9,000 | 0.0% | 321 | +9.9% | 0.00% | 0.0% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $9,000 | 0.0% | 361 | +4.6% | 0.00% | 0.0% |
| STEP | New | STEPSTONE GROUP INC | $10,000 | – | 308 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $12,000 | -50.0% | 163 | +2.5% | 0.00% | -62.5% |
| VCYT | Buy | VERACYTE INC | $11,000 | -21.4% | 386 | +12.9% | 0.00% | -40.0% |
| New | BATH & BODY WORKS INC | $11,000 | – | 230 | +100.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $7,000 | +600.0% | 676 | +514.5% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,000 | – | 39 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,000 | +100.0% | 33 | +83.3% | 0.00% | +100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $8,000 | – | 2,077 | +100.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW | $7,000 | 0.0% | 128 | +0.8% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $8,000 | -11.1% | 238 | +4.4% | 0.00% | -33.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $8,000 | -11.1% | 283 | +7.6% | 0.00% | -33.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $6,000 | – | 53 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $8,000 | – | 164 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $7,000 | -53.3% | 762 | +1.9% | 0.00% | -60.0% |
| IVZ | Buy | INVESCO LTD | $7,000 | 0.0% | 301 | +0.7% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $8,000 | -27.3% | 374 | +5.9% | 0.00% | -50.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $6,000 | – | 37 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
| New | NCINO INC | $3,000 | – | 66 | +100.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $4,000 | -20.0% | 78 | +59.2% | 0.00% | -50.0% |
| NBEV | New | NEWAGE INC | $5,000 | – | 8,771 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,000 | +100.0% | 17 | +112.5% | 0.00% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,000 | – | 131 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,000 | – | 51 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $3,000 | 0.0% | 376 | +0.8% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $1,000 | – | 19 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 19 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 19 | Q3 2023 | 1.9% |
| REPUBLIC SVCS INC | 19 | Q3 2023 | 1.7% |
| WEC ENERGY GROUP INC | 19 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.4% |
| AUTOMATIC DATA PROCESSING IN | 19 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 19 | Q3 2023 | 1.0% |
View BENJAMIN EDWARDS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
View BENJAMIN EDWARDS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.